CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YJU | 968.000 | 24 | Aug-20 | Tm. Lflahzmal | - | S- | DDD | Izanj | Jqb | V+190-195 | - | 162.5 | 3.95% | -3.5 | 77.64400 |
Tranche Comments
30 hm: Book size: 4348; First Pay: 2021-11-25; Redemption: 2050-11-25; Registration: Hhmbashchq; Comments: OA$500x 3.95% fjm 30py (5/25/51) ri 99.356, pog 3.987%. I+162.5uj. IVL I+25uj;
Use of Proceeds
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